THE BELL FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE BELL FAMILY FOUNDATION (EIN 58-6367642)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-06-12
- IRS object ID
- 202511639349100311
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-06-12T16:04:30-04:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 561535659 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHEN L LUCAS CPA PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1357 | AddressLine1Txt |
| City | HIGHLANDS | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 287411357 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586367642 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BELL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BELL | BusinessNameControlTxt |
| Phone | 8285265667 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2467 | AddressLine1Txt |
| City | HIGHLANDS | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28741 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GRIFFEN BELL JR | PersonNm |
| Person Title | PRISIDENT | PersonTitleTxt |
| Phone | 8285265667 | PhoneNum |
| Signature | 2024-05-21 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN L LUCAS | PreparerPersonNm |
| PTIN | P01049767 | PTIN |
| Phone | 8285262399 | PhoneNum |
| Preparation | 2025-06-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,511,401 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $200,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7,279 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,279 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $7,279 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $18,637 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,637 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $18,637 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,990 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $308,247 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,874 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $16,418 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $16,418 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $252,324 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $37,790 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $42,334 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,185 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $565 | OtherProfFeesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | -$937 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $1,813 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $59,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $59,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $60,813 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $59,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $191,511 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $37,790 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $42,334 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,718 | CashBOYAmt |
| Cash EOY | $12,817 | CashEOYAmt |
| Cash EOYFMV | $12,817 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $39,397 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,397 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $814,818 | CorporateStockBOYAmt |
| Corporate Stock EOY | $897,120 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,259,187 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $131,287 | CorporateBondsBOYAmt |
| Other Investments EOY | $200,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $200,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $957,823 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,149,334 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,511,401 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $957,823 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,149,334 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $957,823 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,149,334 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $957,823 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,149,334 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $957,823 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $191,511 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,149,334 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,149,334 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,874 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $525 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $525 | SubtotalAmt |
| Tax Based On Investment Income | $525 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $568 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $568 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $32 | EsPenaltyAmt |
| Overpayment | $11 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $11 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GRIFFIN BELL YR | IndividualWithBooksNm |
| Phone | 8285265667 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 2467 | AddressLine1Txt |
| City | HIGHLANDS | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28741 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GRIFFEN BELL JR | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 2497 | AddressLine1Txt |
| City | HIGHLANDS | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28741 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRISIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,368,260 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,266 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,380,526 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,380,526 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,708 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,359,818 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $67,991 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $67,991 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $525 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $525 | TotalTaxAmt |
| Distributable Before Adj | $67,466 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $67,466 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $67,466 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $59,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $59,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $67,466 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $59,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $59,000 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $8,466 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| CITY OF REFUGE | |||||
| 1300 JOSEPH E BOONE BLVD | ATLANTA | GA | 30314 | UNRESTRICTED | $2,000 |
| BASSET HOUND RESCUE OF GEORGIA | |||||
| P O BOX 1834 | FAYETTEVELLE | GA | 30214 | UNRESTRICTED | $3,500 |
| AWARE WILDLIFE CENTER | |||||
| 4158 KLONDIKE RD | LITHONIA | GA | 30038 | UNRESTRICTED | $3,500 |
| SAMARITHAN'S PURSE | |||||
| 801 BAMBOO RD | BOONE | NC | 28607 | UNRESTRICTED | $2,750 |
| CURE CHILDHOOD CANCER | |||||
| 200 ASHFORD CENTER N 250 | ATLANTA | GA | 30338 | UNRESTRICTED | $2,250 |
| MERCER SCHOOL OF LAW | |||||
| 1501 MERCER UNIVERSITY DR | MACON | GA | 31207 | UNRESTRECTED | $1,750 |
| HIGHLANDSCASHIERS HEALTH FONDATION | |||||
| 348 S 5TH STREET | HIGHLANDS | NC | 28741 | UNRESTRICTED | $10,000 |
| HIGHLANDS CASHIERS LAND TRUST | |||||
| 348 S 5TH STREET | HIGHLANDS | NC | 28741 | UNRESTRICTED | $10,000 |
| CENTER FOR LIFE ENRICHMENT | |||||
| 348 S 5TH STREET | HIGHLANDS | NC | 28741 | UNRESTRICTED | $500 |
| MAINSPRING CONSERVATION TRUST | |||||
| 557 E MAIN STREET | FRANKLIN | NC | 28734 | UNRESTRICTED | $10,000 |
| BROTHER WOLF | |||||
| 31 GLENDALE AVE | ASHEVILLE | NC | 28803 | UNRESTRICTED | $500 |
| CASHIERS HIGHLANDS HUMANE SOCIETY | |||||
| 200 GABLE DR | SAPPHIRE | NC | 28774 | UNRESTRICTED | $1,000 |
| HIGHLAND BIOLOGICAL FOUNDATION | |||||
| 265 N 6TH STREET | HIGHLANDS | NC | 28741 | UNRESTRICTED | $1,000 |
| ECO FORRESTERS | |||||
| 38 OLD CHARLOTTE HIGHWAY | ASHEVILLE | NC | 28803 | UNRESTRICTED | $500 |
| MOUNTAIN THEATRE CO | |||||
| 507 CHESTNUT STREET | HIGHLANDS | NC | 28741 | UNRESTRICTED | $500 |
| DEKALB PRO BONO LEGAL SERVICES | |||||
| 3562 HABERSHAM AT NORTHLA | TUCKER | GA | 30084 | UNRESTRICTED | $1,500 |
| INTERNATION FREINDSHIP CENTER | |||||
| 348 S 5TH STREET | HIGHLANDS | NC | 28741 | UNRESTRICTED | $2,750 |
| WORLD | |||||
| P O BOX 20002 | ASHEVILLE | NC | 28802 | UNRESTRICTED | $1,500 |
| CHASTAIN PARK FRIENDS OF THE ARTS | |||||
| 135 CHASTAIN PARK AVE | ATLANTA | GA | 30342 | UNRESTRICTED | $2,000 |
| AHIMSA HOUSE OF ATLANTA | |||||
| P O BOX 2173 | TUCKER | GA | 30085 | UNRESTRECTED | $1,000 |
| COMMUNITY CARE CLINIC | |||||
| 52 AUNT DORA DR | HIGHLANDS | NC | 28741 | UNRESTRECTED | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $59,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $7,279 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $18,637 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $9,990 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MAINSTAY HEALTHCARE NATL PI | Desc |
| Related Or Exempt Function Incm | $16,418 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $52,324 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $52,324 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $2,185 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (7 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| AMERICAN AMCAP FD | 2020-07 | PURCHASE | 2023-08 | $56,483 | $49,942 | $6,541 |
| AMERICAN INFLTLINKED BAND | 2020-07 | PURCHASE | 2023-08 | $33,688 | $40,612 | -$6,924 |
| FIDELITY ADV TOTAL BANK | 2020-07 | PURCHASE | 2023-08 | $27,635 | $31,825 | -$4,190 |
| FIDELITY ADVISOR REAL ESTATE | 2020-07 | PURCHASE | 2023-08 | $34,517 | $34,150 | $367 |
| DELAWARE SMALL CAP CORE INSTL. | PURCHASE | 2024-06 | $29,885 | $23,230 | $6,655 | |
| JOHN HAN DISCIPLINED VALUE MD CAP | PURCHASE | 2024-06 | $22,295 | $14,721 | $7,574 | |
| BROOKFIELD INFRASTRUCTURE PTRSHIP | 2023-02 | PURCHASE | 2024-02 | $91,870 | $103,777 | -$11,907 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SYNOVUS | StockNm |
| EOY Book Value | $897,120 | EOYBookValueAmt |
| EOYFMV | $1,259,187 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MAINSTAY HEALTHCARE NATL PIKE | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $200,000 | BookValueAmt |
| EOYFMV | $200,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| CORRECTION PRIOR YEAR | -$937 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MAINSTAY HEALTHCARE NATL PIKE | Desc |
| Revenue And Expenses Per Books | $16,418 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $16,418 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $565 | Amt |